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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : OLIVIER JOURDAIN TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2016-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| Name | OLIVIER JOURDAIN TRAITEUR |
| Siren | 503982282 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 3636 |
| Management number | 2008B00559 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57550 Merten |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 98 865.00 | 85 452.00 | 13 413.00 | 98 865.00 |
040 Financial Assets | 104.00 | 104.00 | 104.00 | |
044 Total Fixed Assets | 133 969.00 | 85 452.00 | 48 517.00 | 133 969.00 |
050 Raw materials, supplies, in progress | 9 175.00 | 9 175.00 | 9 175.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 34 362.00 | 34 362.00 | 34 362.00 | |
072 Receivables – Other | 4 667.00 | 4 667.00 | 4 667.00 | |
084 Cash | 26 318.00 | 26 318.00 | 26 318.00 | |
088 Cash | 2 367.00 | 2 367.00 | 2 367.00 | |
092 Prepaid expenses | 3 727.00 | 3 727.00 | 3 727.00 | |
096 Total Current Assets + Prepaid Expenses | 81 119.00 | 81 119.00 | 81 119.00 | |
110 Total Assets | 215 089.00 | 85 452.00 | 129 636.00 | 215 089.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 69 647.00 | |||
136 Profit for the Year | 13 372.00 | |||
142 Total Equity - Total I | 91 270.00 | |||
156 Loans and similar debts | 5 517.00 | |||
166 Suppliers and related accounts | 18 594.00 | |||
172 Other debts | 14 253.00 | |||
174 Prepaid income | ||||
176 Total debts | 38 366.00 | |||
180 Liabilities Total | 129 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 323.00 | 1 323.00 | ||
210 Sales of goods - France | 1 323.00 | 1 042.00 | 1 323.00 | |
214 Production of goods sold - France | 311 024.00 | 311 741.00 | 311 024.00 | |
215 Production of goods sold - Export | 311 024.00 | 311 024.00 | ||
226 Operating subsidies received | 5 000.00 | 4 000.00 | 5 000.00 | |
230 Other income | 656.00 | 90.00 | 656.00 | |
232 Total operating income excluding VAT | 318 004.00 | 316 874.00 | 318 004.00 | |
234 Purchases of goods (including customs duties) | 779.00 | 614.00 | 779.00 | |
238 Purchases of raw materials and other supplies (including royalties | 126 524.00 | 127 606.00 | 126 524.00 | |
240 Inventory changes (raw materials and supplies) | 124.00 | -2 656.00 | 124.00 | |
242 Other external expenses | 76 677.00 | 71 900.00 | 76 677.00 | |
244 Taxes, duties and similar payments | 4 025.00 | 4 116.00 | 4 025.00 | |
250 Staff compensation | 71 540.00 | 67 655.00 | 71 540.00 | |
252 Social security contributions | 24 329.00 | 22 116.00 | 24 329.00 | |
254 Depreciation and amortization | 8 594.00 | 12 395.00 | 8 594.00 | |
262 Other expenses | 2 475.00 | 2 498.00 | 2 475.00 | |
264 Total operating expenses | 315 071.00 | 306 247.00 | 315 071.00 | |
270 Operating profit | 2 932.00 | 10 626.00 | 2 932.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 14 300.00 | 100.00 | 14 300.00 | |
294 Financial expenses | 662.00 | 1 824.00 | 662.00 | |
300 Exceptional expenses | 3 208.00 | 4 345.00 | 3 208.00 | |
306 Income tax's | -10.00 | -185.00 | -10.00 | |
310 Profit or loss | 13 372.00 | 4 742.00 | 13 372.00 | |
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